B
Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 ERASX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ERASX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info ERASX-NASDAQ Click to
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Provider Eaton Vance
Manager/Tenure (Years) Charles B. Reed (23), W. Matthew Hereford (21), Jeffrey S Wilson (1)
Website --
Fund Information ERASX-NASDAQ Click to
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Fund Name Eaton Vance Atlanta Capital SMID-Cap Fund Class R6
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Jul 01, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ERASX-NASDAQ Click to
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Dividend Yield 0.14%
Dividend ERASX-NASDAQ Click to
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Dividend Yield (Forward) 0.88%
Asset Allocation ERASX-NASDAQ Click to
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Cash 1.28%
Stock 98.72%
U.S. Stock 98.72%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ERASX-NASDAQ Click to
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7-Day Total Return 2.57%
30-Day Total Return 7.74%
60-Day Total Return -1.04%
90-Day Total Return -3.07%
Year to Date Total Return 1.50%
1-Year Total Return 4.97%
2-Year Total Return 5.35%
3-Year Total Return 23.23%
5-Year Total Return 22.41%
Price ERASX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV ERASX-NASDAQ Click to
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Nav $37.85
1-Month Low NAV $34.61
1-Month High NAV $38.03
52-Week Low NAV $34.61
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $43.16
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation ERASX-NASDAQ Click to
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Beta 0.92
Standard Deviation 13.89
Balance Sheet ERASX-NASDAQ Click to
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Total Assets 9.84B
Operating Ratios ERASX-NASDAQ Click to
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Expense Ratio 0.81%
Turnover Ratio 13.00%
Performance ERASX-NASDAQ Click to
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Last Bull Market Total Return 3.82%
Last Bear Market Total Return -11.78%